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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 6 043.00 | | 6 043.00 |
AT Other tangible assets | 46 180.00 | 46 180.00 | | 46 180.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 70 636.00 | 63 880.00 | 6 756.00 | 70 636.00 |
BP Services in progress | 38 973.00 | | 38 973.00 | 38 973.00 |
BX Customers and related accounts | 302 256.00 | | 302 256.00 | 302 256.00 |
BZ Other receivables | 114 614.00 | | 114 614.00 | 114 614.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 818.00 | | 25 818.00 | 25 818.00 |
CJ TOTAL (II) | 481 761.00 | | 481 761.00 | 481 761.00 |
CO Grand total (0 to V) | 553 080.00 | 63 880.00 | 489 200.00 | 553 080.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CW Deferred expenses or loan issuance costs | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | -7 698.00 | -17 822.00 | | -7 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | 10 126.00 | | 29 931.00 |
DL TOTAL (I) | 147 810.00 | 117 881.00 | | 147 810.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 17 423.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 74 797.00 | 58 366.00 | | 74 797.00 |
DY Tax and social security liabilities | 167 777.00 | 63 116.00 | | 167 777.00 |
EA Other liabilities | 10 661.00 | 2 718.00 | | 10 661.00 |
EB Prepaid income (2) | 6 415.00 | 2 439.00 | | 6 415.00 |
EC TOTAL (IV) | 331 390.00 | 144 061.00 | | 331 390.00 |
EE Grand total (I to V) | 489 200.00 | 271 943.00 | | 489 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 846.00 | | 330 846.00 | 330 846.00 |
FJ Net sales | 330 846.00 | | 330 846.00 | 330 846.00 |
FM Inventory production | | | 20 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 351 033.00 | |
FW Other purchases and external expenses | | | 139 251.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 128 699.00 | |
FZ Social Security Contributions | | | 49 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 320 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 752.00 | 359 669.00 | | 351 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 820.00 | 349 543.00 | | 321 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | 10 126.00 | | 29 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 407.00 | 397.00 | | 63 407.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 751.00 | 397.00 | | 51 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 74 797.00 | 74 797.00 | | 74 797.00 |
8D Social Security and Other Social Organizations | 167 776.00 | 167 776.00 | | 167 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
8L Deferred income | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 416 870.00 | 416 870.00 | | 416 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 594.00 | 416 870.00 | 6 724.00 | 423 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 390.00 | 331 390.00 | | 331 390.00 |
